RAVN GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 35483888
Maribovej 50, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 020.11 | 4 140.39 | 4 999.47 | 3 461.95 | 3 904.42 |
| Employee benefit expenses | -3 256.73 | -3 418.29 | -3 546.84 | -3 878.50 | -3 624.73 |
| Total depreciation | - 301.64 | - 266.24 | - 240.84 | -69.76 | - 133.32 |
| EBIT | 461.74 | 455.86 | 1 211.79 | - 486.32 | 146.37 |
| Other financial income | 0.11 | 0.79 | 0.67 | ||
| Other financial expenses | -33.97 | -29.73 | -48.22 | -61.68 | - 136.25 |
| Pre-tax profit | 427.78 | 426.12 | 1 163.69 | - 547.20 | 10.80 |
| Income taxes | -88.48 | -95.63 | - 257.69 | 119.03 | 0.85 |
| Net earnings | 339.30 | 330.49 | 906.00 | - 428.18 | 11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 265.28 | 1 022.04 | 781.20 | 1 600.01 | 1 287.69 |
| Tangible assets total | 1 265.28 | 1 022.04 | 781.20 | 1 600.01 | 1 287.69 |
| Investments total | 53.76 | 53.76 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 176.84 | 237.00 | 190.33 | 210.62 | 319.47 |
| Inventories total | 176.84 | 237.00 | 190.33 | 210.62 | 319.47 |
| Current trade debtors | 317.05 | 557.36 | 1 034.15 | 697.27 | 1 536.03 |
| Current amounts owed by group member comp. | 14.40 | ||||
| Prepayments and accrued income | 94.23 | 94.52 | 54.56 | ||
| Current other receivables | 343.74 | 773.90 | 964.75 | 703.86 | 672.94 |
| Current deferred tax assets | 95.18 | 98.45 | |||
| Short term receivables total | 660.79 | 1 331.26 | 2 107.53 | 1 590.82 | 2 361.98 |
| Cash and bank deposits | 1 537.02 | 808.79 | 752.75 | 300.98 | |
| Cash and cash equivalents | 1 537.02 | 808.79 | 752.75 | 300.98 | |
| Balance sheet total (assets) | 3 639.92 | 3 399.10 | 3 831.81 | 3 756.19 | 4 022.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | ||
| Retained earnings | 406.26 | 445.56 | -23.95 | 882.05 | 453.87 |
| Profit of the financial year | 339.30 | 330.49 | 906.00 | - 428.18 | 11.65 |
| Shareholders equity total | 1 125.56 | 1 156.05 | 1 762.05 | 533.87 | 545.52 |
| Provisions | 20.28 | 27.50 | 23.85 | ||
| Non-current loans from credit institutions | 489.48 | 1 007.94 | 599.10 | ||
| Non-current owed to group member | 391.78 | 536.78 | |||
| Non-current liabilities total | 489.48 | 1 399.72 | 1 135.88 | ||
| Current loans from credit institutions | 867.30 | 681.07 | 196.00 | 1 114.59 | |
| Current trade creditors | 571.39 | 358.53 | 380.29 | 658.43 | 649.21 |
| Short-term deferred tax liabilities | 135.29 | 272.92 | 212.80 | ||
| Other non-interest bearing current liabilities | 1 055.38 | 1 040.65 | 903.23 | 755.37 | 577.71 |
| Current liabilities total | 2 494.08 | 2 215.55 | 1 556.43 | 1 822.60 | 2 341.51 |
| Balance sheet total (liabilities) | 3 639.92 | 3 399.10 | 3 831.81 | 3 756.19 | 4 022.91 |
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